ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,348 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 10,502 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 11,127 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 11,096 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 11,068 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 11,030 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 10,991 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 10,968 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 2,188 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 2,212 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 2,213 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 2,665 Value ($000) $728 Avg Close — Range —